Accel Entertainment (ACEL)
NYSE:ACEL
US Market
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Accel Entertainment (ACEL) Cash flow

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Accel Entertainment Cash Flow

ACEL's free cash flow for Q3 2024 was $33.47M. For the 2024 fiscal year, ACEL's free cash flow was decreased by $-10.30M and operating cash flow was $50.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 148.19M$ 132.53M$ 108.00M$ 110.75M$ -3.09M$ 38.84M
Investing Cash Flow
$ -114.61M$ -59.79M$ -189.26M$ -34.54M$ -62.02M$ -144.81M
Financing Cash Flow
$ 1.12M$ -35.24M$ 106.59M$ -11.88M$ 74.19M$ 139.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 261.61M$ 224.11M$ 198.79M$ 134.48M$ 125.41M
Income Tax Paid Supplemental Data
$ 19.01M$ 11.74M$ 7.66M$ 8.59M-$ 1.76M
Interest Paid Supplemental Data
$ 32.21M$ 30.25M$ 19.94M$ 9.65M$ 12.85M$ 12.02M
Issuance Of Capital Stock
----$ 90.42M$ 3.58M
Issuance Of Debt
$ 40.57M$ -317.00K$ 195.38M$ 2.97M$ -71.18M$ 105.97M
Repayment Of Debt
$ -54.93M$ -169.32M$ -44.63M$ -51.36M$ -120.18M$ -125.53M
Free Cash Flow
$ 72.26M$ 52.47M$ 62.76M$ 82.41M$ -28.46M$ 18.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Accel Entertainment Cash Flow

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